iShares S&P 100 ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.2x P/Sales
ratio		 3.3x
P/BV
ratio		 4.4x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $7,351
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $751,329
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.4 %
MICROSOFT CORP 8.1 %
AMAZON.COM INC 6.0 %
FACEBOOK 3.3 %
ALPHABET INC. CLASS A 3.1 %
ALPHABET INC. CLASS C 3.0 %
BERKSHIRE HATHAWAY INC-CL B 2.3 %
JPMORGAN CHASE & CO 2.0 %
TESLA MOTORS INC 2.0 %
NVIDIA CORP 1.9 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
IRELAND 1.5 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 39.1% 17.6% 14.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 99%
MSCI EAFE 0.89 81%
MSCI Emg. Mkts. 0.71 63%

Technical Indicators
Recent close $190.19
30d moving avg. $190.10
Annualized volatility 18.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 203
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $178,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name		 Overlap1
vs OEF
(%)		 Expense
ratio
(bp)		 Savings
vs OEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OEF
(%)
IWL iShares Russell Top 200 ETF 80.5 15 5 4.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 79.2 0 20 4.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 78.0 20 0 4.3 -0.2
MGC Vanguard Mega Cap Index Fund 77.5 7 13 4.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 71.8 10 10 4.7 +0.2
EFIV SPDR S&P 500 ESG ETF 71.8 10 10 4.7 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 68.7 27 -7 4.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 67.7 20 0 4.7 +0.2
PBP Invesco S&P 500 BuyWrite ETF 67.4 49 -29 4.3 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 66.8 27 -7 4.3 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 66.7 60 -40 4.3 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 66.6 27 -7 4.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 66.5 15 5 4.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 66.4 20 0 4.7 +0.3
IVV iShares Core S&P 500 ETF 66.1 3 17 4.8 +0.4
SPY SPDR S&P 500 ETF Trust 66.1 9 11 4.8 +0.3
VOO VANGUARD S&P 500 ETF 66.1 3 17 4.8 +0.3
SPLG SPDR Portfolio Large Cap ETF 66.0 3 17 4.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 64.9 8 12 4.9 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 64.6 32 -12 4.7 +0.2
IQSU IQ Candriam ESG US Equity ETF 64.4 9 11 4.7 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 63.8 25 -5 5.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 63.7 7 13 4.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 63.4 10 10 4.0 -0.5
IVW iShares S&P 500 Growth ETF 63.3 18 2 3.9 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 63.3 4 16 4.0 -0.5
VV Vanguard Large-Cap Index Fund 63.3 4 16 4.7 +0.2
GSPY Gotham Enhanced 500 ETF 62.9 50 -30 4.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 62.6 2 18 4.7 +0.3
IWY iShares Russell Top 200 Growth ETF 62.5 20 0 3.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 62.2 27 -7 4.9 +0.4
IUSG iShares Core S&P US Growth ETF 62.1 4 16 4.0 -0.5
PBUS Invesco PureBeta MSCI USA ETF 61.9 4 16 4.7 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 61.8 60 -40 4.0 -0.5
HIPR Direxion High Growth ETF 61.3 40 -20 3.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 61.2 3 17 4.7 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 60.8 8 12 3.9 -0.6
IWF iShares Russell 1000 Growth ETF 60.8 19 1 3.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 60.5 75 -55 4.4 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 60.4 15 5 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 60.4 3 17 4.7 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 60.2 3 17 4.9 +0.4
SFY SoFi Select 500 ETF 60.2 0 20 4.5 -0.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 59.3 15 5 0.0 -4.5
VONE Vanguard Russell 1000 ETF 59.1 8 12 4.7 +0.2
IWB iShares Russell 1000 ETF 59.0 15 5 4.6 +0.1
TMFC Motley Fool 100 Index ETF 58.8 50 -30 3.2 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 58.4 25 -5 5.9 +1.4
SCHK Schwab 1000 Index ETF 58.4 5 15 4.6 +0.1
IYY iShares Dow Jones U.S. ETF 58.2 20 0 4.5 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 57.8 8 12 6.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 57.7 49 -29 4.5 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 57.7 12 8 4.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 57.6 29 -9 4.4 -0.1
MGK Vanguard Mega Cap Growth ETF 56.9 7 13 3.7 -0.8
VUG Vanguard Growth Index Fund 56.7 4 16 3.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 56.6 12 8 4.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 56.6 12 8 4.6 +0.1
ILCV iShares Morningstar Value ETF 56.2 4 16 6.2 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.0 49 -29 3.8 -0.7
IWV iShares Russell 3000 ETF 55.1 20 0 4.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 54.9 10 10 4.5 0.0
SCHB Schwab U.S. Broad Market ETF 54.6 3 17 4.5 +0.0
VTI Vanguard Total Stock Market Index Fund 54.3 3 17 4.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 54.3 3 17 4.5 -0.0
ACVF American Conservative Values ETF 53.7 75 -55 4.1 -0.4
SPQQ Siren Large Cap Blend Index ETF 53.2 20 0 3.8 -0.7
FVAL Fidelity Value Factor ETF 52.3 29 -9 6.6 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 52.3 4 16 3.3 -1.2
IOO iShares Global 100 ETF 52.0 40 -20 4.8 +0.4
DFAU Dimensional US Core Equity Market ETF 51.8 12 8 4.8 +0.3
ACIO Aptus Collared Income Opportunity ETF 51.8 79 -59 3.9 -0.6
FQAL Fidelity Quality Factor ETF 51.3 29 -9 4.9 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 51.3 29 -9 6.5 +2.0
RECS Columbia Research Enhanced Core ETF 51.2 15 5 5.4 +0.9
ADME Aptus Drawdown Managed Equity ETF 51.1 79 -59 3.5 -1.0
ILCG iShares Morningstar Growth ETF 51.1 4 16 3.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 51.1 15 5 5.3 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.8 9 11 5.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 50.3 28 -8 6.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 49.9 32 -12 4.7 +0.2
QQQM Invesco NASDAQ 100 ETF 49.6 15 5 3.8 -0.7
QQQ Invesco QQQ Trust 49.6 20 0 3.7 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 49.6 60 -40 3.4 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 49.6 60 -40 3.4 -1.1
NUSI Nationwide Risk-Managed Income ETF 49.6 68 -48 3.3 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 49.6 21 -1 3.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 49.5 10 10 4.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.5 10 10 4.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 48.7 25 -5 4.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.4 19 1 5.2 +0.7
DTD WisdomTree U.S.Total Dividend Fund 47.8 28 -8 6.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 47.7 29 -9 4.5 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 47.5 25 -5 5.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 47.4 4 16 6.1 +1.6
IWX iShares Russell Top 200 Value ETF 47.4 20 0 6.1 +1.6
IGM iShares Expanded Tech Sector ETF 47.4 46 -26 3.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 47.2 39 -19 5.8 +1.4
IETC iShares Evolved U.S. Technology ETF 47.2 18 2 3.6 -0.9
FDMO Fidelity Momentum Factor ETF 46.4 29 -9 4.0 -0.5
VOOV Vanguard S&P 500 Value ETF 46.3 10 10 6.1 +1.6
IVE iShares S&P 500 Value ETF 46.3 18 2 6.1 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 46.3 4 16 6.2 +1.7
RWL Invesco S&P 500 Revenue ETF 45.8 39 -19 5.9 +1.4
IUS Invesco Strategic US ETF 45.7 19 1 5.2 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 45.7 42 -22 4.9 +0.4
SYG SPDR MFS Systematic Growth Equity ETF 45.6 60 -40 0.0 -4.5
MGV Vanguard Mega Cap Value ETF 45.6 7 13 6.5 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 45.5 12 8 6.2 +1.8
KRMA Global X Conscious Companies ETF 45.4 43 -23 5.1 +0.6
IUSV iShares Core S&P U.S. Value ETF 45.0 4 16 6.2 +1.8
DGRO iShares Core Dividend Growth ETF 44.5 8 12 6.3 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 44.4 25 -5 5.6 +1.1
VTV Vanguard Value Index Fund 44.3 4 16 6.5 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 44.2 85 -65 1.6 -2.9
JHML John Hancock Multifactor Large Cap ETF 44.2 29 -9 4.8 +0.4
TOK iShares MSCI Kokusai ETF 44.1 25 -5 5.0 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 43.9 9 11 5.0 +0.6
VONV Vanguard Russell 1000 Value Index Fund 43.4 8 12 6.0 +1.5
IWD iShares Russell 1000 Value ETF 43.4 19 1 5.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 43.3 25 -5 4.4 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 42.7 28 -8 5.4 +0.9
IVLC Invesco US Large Cap Core ESG ETF 42.4 48 -28 4.5 0.0
LVOL American Century Low Volatility ETF 42.3 29 -9 4.8 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 41.3 48 -28 5.6 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 41.2 25 -5 4.9 +0.4
PFM Invesco Dividend Achievers ETF 41.2 53 -33 5.3 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 41.0 12 8 5.1 +0.6
URTH iShares MSCI World ETF 40.9 24 -4 5.1 +0.6
SYE SPDR MFS Systematic Core Equity ETF 40.8 60 -40 0.0 -4.5
AVUS Avantis U.S. Equity ETF 40.8 15 5 5.1 +0.6
STLG iShares Factors US Growth Style ETF 40.7 25 -5 4.9 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 40.4 30 -10 6.7 +2.2
FDVV Fidelity Core Dividend ETF 39.8 29 -9 6.4 +1.9
SPMO Invesco S&P 500 Momentum ETF 39.4 13 7 3.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.3 75 -55 2.8 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 38.1 52 -32 4.5 0.0
FLRG Fidelity U.S. Multifactor ETF 38.0 29 -9 5.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 38.0 6 14 6.8 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 37.9 9 11 5.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 37.9 22 -2 4.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.8 30 -10 5.5 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 37.4 60 -40 4.6 +0.1
NULC Nuveen ESG Large-Cap ETF 37.3 20 0 4.6 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 37.0 29 -9 4.9 +0.4
HKND Humankind US Stock ETF 36.7 209 -189 3.9 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 36.4 86 -66 5.2 +0.7
SFYF SoFi 50 ETF 36.1 29 -9 0.0 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 36.0 15 5 6.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.8 52 -32 4.9 +0.4
STLC iShares Factors US Blend Style ETF 35.8 25 -5 5.5 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 35.8 58 -38 3.4 -1.1
ACWI iShares MSCI ACWI ETF 35.7 32 -12 5.2 +0.7
ROUS Hartford Multifactor US Equity ETF 35.7 19 1 5.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 35.6 37 -17 5.8 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.4 60 -40 6.0 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 35.3 20 0 5.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 35.2 20 0 5.4 +1.0
IYW iShares U.S. Technology ETF 35.2 43 -23 3.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 35.1 30 -10 5.5 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.9 37 -17 5.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 34.9 55 -35 4.8 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.6 28 -8 6.2 +1.7
VEGN US Vegan Climate ETF 34.6 60 -40 4.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 34.1 50 -30 4.3 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 34.0 15 5 5.0 +0.6
QDF FlexShares Quality Dividend Index Fund 33.5 37 -17 6.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 33.3 10 10 4.9 +0.4
VIG Vanguard Dividend Appreciation Index Fund 33.2 6 14 5.4 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 32.9 59 -39 4.9 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 32.8 59 -39 3.1 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 32.5 40 -20 3.5 -1.0
DGT SPDR Global Dow ETF 32.5 50 -30 6.5 +2.0
JEPI JPMorgan Equity Premium Income ETF 32.5 35 -15 4.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 32.2 12 8 3.4 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 32.2 75 -55 2.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.1 30 -10 5.1 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 32.0 16 4 5.3 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 31.8 15 5 5.3 +0.8
JVAL JPMorgan U.S. Value Factor ETF 31.8 12 8 6.9 +2.4
FTLB First Trust Hedged BuyWrite Income ETF 31.7 85 -65 5.3 +0.8
FTHI First Trust High Income ETF 31.6 85 -65 5.2 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 31.5 50 -30 5.4 +0.9
VT Vanguard Total World Stock ETF 31.4 8 12 5.4 +0.9
JOYY Infusive Compounding Global Equities ETF 31.3 50 -30 3.8 -0.7
CACG ClearBridge All Cap Growth ETF 31.2 53 -33 3.9 -0.6
FMK First Trust Mega Cap AlphaDEX Fund 31.2 70 -50 0.0 -4.5
XLK Technology Select Sector SPDR Fund 30.8 12 8 4.4 -0.1
IXN iShares Global Tech ETF 30.8 46 -26 4.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 30.8 8 12 4.1 -0.4
VGT Vanguard Information Technology Index Fund 30.8 10 10 4.1 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 30.1 56 -36 2.9 -1.6
SPHQ Invesco S&P 500 Quality ETF 29.9 15 5 4.5 +0.0
ACSI American Customer Satisfaction Core Alpha ETF 29.7 66 -46 4.7 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 29.5 50 -30 3.4 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 29.0 35 -15 3.2 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 28.9 90 -70 4.2 -0.3
CCOR Core Alternative ETF 28.1 109 -89 4.4 -0.1
AVDG AVDR US LargeCap ESG ETF 27.9 60 -40 4.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 27.9 45 -25 2.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 27.4 29 -9 5.4 +0.9
XNTK SPDR NYSE Technology ETF 27.2 35 -15 3.0 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.1 25 -5 5.8 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.7 49 -29 4.7 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 26.6 20 0 1.4 -3.1
HLGE Hartford Longevity Economy ETF 26.6 44 -24 6.1 +1.6
GBLO Global Beta Low Beta ETF 26.5 29 -9 6.7 +2.2
RNDV US Equity Dividend Select ETF 26.1 50 -30 6.7 +2.2
RNLC Large Cap US Equity Select ETF 26.0 60 -40 5.2 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 25.7 47 -27 5.9 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 25.4 34 -14 4.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 25.4 10 10 4.5 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 25.3 39 -19 6.3 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 25.0 45 -25 3.3 -1.2
AIQ Global X Future Analytics Tech ETF 24.7 68 -48 3.3 -1.2
REVS Columbia Research Enhanced Value ETF 23.7 19 1 6.7 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 23.7 12 8 4.6 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.5 35 -15 6.8 +2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.4 17 3 5.7 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.4 7 13 6.8 +2.3
VNSE Natixis Vaughan Nelson Select ETF 23.3 85 -65 2.6 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 23.2 12 8 5.4 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 23.2 25 -5 5.4 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 23.2 60 -40 5.3 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.1 29 -9 7.3 +2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 22.8 30 -10 4.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 22.7 50 -30 7.2 +2.7
AVDR AVDR US LargeCap Leading ETF 22.6 60 -40 5.0 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.3 50 -30 5.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 22.2 13 7 4.5 -0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.2 49 -29 4.3 -0.2
LIV Emles (a)Home ETF 22.2 49 -29 2.4 -2.1
FVD First Trust Value Line Dividend Index Fund 22.0 70 -50 5.5 +1.0
DEF Invesco Defensive Equity ETF 22.0 53 -33 5.1 +0.7
FVL First Trust Value Line 100 ETF 21.7 70 -50 0.0 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.7 68 -48 4.5 +0.0
DUSA Davis Select U.S. Equity ETF 21.6 62 -42 6.6 +2.1
FDG American Century Focused Dynamic Growth ETF 21.6 45 -25 1.5 -3.0
PWV Invesco Dynamic Large Cap Value ETF 21.5 56 -36 6.6 +2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 21.1 52 -32 4.9 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 21.1 25 -5 5.1 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 21.0 29 -9 7.0 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.0 18 2 5.9 +1.4
JHMT John Hancock Multifactor Technology ETF 20.9 40 -20 4.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 20.9 15 5 3.1 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.7 58 -38 3.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.7 35 -15 4.1 -0.4
PSET Principal Price Setters Index ETF 20.5 15 5 4.9 +0.4
SYV SPDR MFS Systematic Value Equity ETF 20.5 60 -40 0.0 -4.5
LSLT Salt Low truBeta US Market ETF 20.3 60 -40 5.4 +0.9
MILN Global X Millennial Consumer ETF 20.2 50 -30 2.1 -2.4
RDVY First Trust Rising Dividend Achievers ETF 20.1 50 -30 6.6 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.1 18 2 3.6 -0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.1 38 -18 7.0 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.8 70 -50 5.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 19.7 20 0 5.2 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 19.7 60 -40 6.3 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.6 9 11 4.7 +0.2
FDN First Trust Dow Jones Internet Index Fund 19.5 51 -31 1.9 -2.6
JDIV JPMorgan U.S. Dividend ETF 19.3 12 8 6.7 +2.2
OGIG O'Shares Global Internet Giants ETF 19.2 48 -28 1.0 -3.5
GDVD Principal Active Global Dividend Income ETF 19.2 58 -38 0.0 -4.5
FTCS First Trust Capital Strength ETF 19.2 56 -36 5.2 +0.7
STLV iShares Factors US Value Style ETF 18.9 25 -5 6.9 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.9 56 -36 6.2 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.8 65 -45 8.3 +3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.7 35 -15 5.3 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.7 35 -15 5.3 +0.8
KOIN Innovation Shares NextGen Protocol ETF 18.7 95 -75 3.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 18.7 35 -15 6.2 +1.7
JOET Virtus Terranova US Quality Momentum ETF 18.5 29 -9 4.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -39 5.3 +0.8
FLV American Century Focused Large Cap Value ETF 18.2 42 -22 5.8 +1.3
WUGI Esoterica NextG Economy ETF 18.2 75 -55 0.8 -3.7
XT iShares Exponential Technologies ETF 18.2 47 -27 4.7 +0.2
LCG Sterling Capital Focus Equity ETF 18.0 59 -39 2.2 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 18.0 75 -55 5.4 +0.9
RPG Invesco S&P 500 Pure Growth ETF 17.8 35 -15 3.2 -1.3
AUSF Global X Adaptive U.S. Factor ETF 17.8 27 -7 7.4 +2.9
VSDA VictoryShares Dividend Accelerator ETF 17.7 35 -15 4.6 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 17.3 68 -48 4.5 +0.0
VFVA Vanguard U.S. Value Factor ETF 17.3 14 6 8.4 +3.9
CCON Direxion Connected Consumer ETF 17.3 45 -25 2.9 -1.6
HDV iShares Core High Dividend ETF 17.2 8 12 6.3 +1.8
ALFA AlphaClone Alternative Alpha ETF 17.1 65 -45 0.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 17.0 20 0 5.5 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 17.0 60 -40 7.5 +3.0
PNQI Invesco NASDAQ Internet ETF 17.0 60 -40 1.5 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.7 57 -37 3.6 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 16.7 29 -9 4.4 -0.1
VIRS Pacer BioThreat Strategy ETF 16.5 70 -50 5.1 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.4 60 -40 5.8 +1.3
VETS Pacer Military Times Best Employers ETF 16.4 60 -40 6.2 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 16.4 91 -71 5.7 +1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 16.3 40 -20 4.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.2 65 -45 5.6 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.2 35 -15 5.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 16.0 15 5 5.0 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 15.9 72 -52 5.3 +0.8
KNGS UPHOLDINGS Compound Kings ETF 15.8 60 -40 3.0 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.7 45 -25 4.1 -0.4
IYC iShares U.S. Consumer Services ETF 15.6 43 -23 2.8 -1.7
HART IQ Healthy Hearts ETF 15.6 45 -25 4.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.4 37 -17 7.2 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.4 35 -15 7.2 +2.7
QSY WisdomTree U.S. LargeCap Value Fund 15.4 38 -18 13.9 +9.4
IXP iShares Global Comm Services ETF 15.4 46 -26 5.2 +0.7
XLC The Communication Services Select Sector SPDR Fund 15.4 12 8 4.8 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 15.4 40 -20 4.7 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.4 8 12 4.0 -0.5
VOX Vanguard Telecommunication Services Index Fund 15.4 10 10 3.9 -0.6
SKYY First Trust Cloud Computing ETF 15.1 60 -40 2.4 -2.1
SIZE iShares MSCI USA Size Factor ETF 15.0 15 5 5.0 +0.5
WFH Direxion Work From Home ETF 14.9 45 -25 3.4 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.9 35 -15 5.0 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.8 40 -20 5.1 +0.6
JHMF John Hancock Multifactor Financials ETF 14.8 40 -20 6.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 14.7 19 1 6.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 14.6 13 7 5.3 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 14.5 42 -22 5.6 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 14.5 20 0 6.3 +1.8
SDY SPDR S&P Dividend ETF 14.5 35 -15 5.9 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 60 -40 2.7 -1.8
GURU Global X Guru Index ETF 14.4 75 -55 2.7 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 14.2 1 19 9.1 +4.6
IYF iShares U.S. Financials ETF 14.1 42 -22 5.9 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.1 20 0 6.9 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 14.0 35 -15 7.7 +3.2
DWLD Davis Select Worldwide ETF 13.9 63 -43 6.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 7 3.6 -0.9
DEW WisdomTree Global High Dividend Fund 13.7 58 -38 8.4 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 13.5 43 -23 5.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.5 46 -26 4.6 +0.1
RXI iShares Global Consumer Discretionary ETF 13.4 46 -26 3.9 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.4 8 12 3.6 -0.9
VCR Vanguard Consumer Discretionary Index Fund 13.4 10 10 3.5 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 13.4 12 8 3.3 -1.2
PEXL Pacer US Export Leaders ETF 13.3 60 -40 4.0 -0.5
DFND Siren DIVCON Dividend Defender ETF 13.1 144 -124 4.1 -0.4
VLUE iShares MSCI USA Value Factor ETF 13.1 15 5 9.3 +4.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.1 40 -20 3.4 -1.1
IEFN iShares Evolved U.S. Financials ETF 13.1 18 2 7.6 +3.1
DVY iShares Select Dividend ETF 13.0 39 -19 7.8 +3.3
THNQ ROBO Global Artificial Intelligence ETF 12.9 68 -48 1.6 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -40 4.1 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 12.8 27 -7 6.6 +2.1
IDRV iShares Self-driving EV & Tech ETF 12.8 47 -27 6.3 +1.8
SPGP Invesco S&P 500 GARP ETF 12.6 34 -14 6.5 +2.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 12.5 15 5 6.0 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -55 5.5 +1.1
USMF WisdomTree U.S. Multifactor Fund 12.3 28 -8 5.7 +1.2
RPV Invesco S&P 500 Pure Value ETF 12.1 35 -15 8.9 +4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.0 47 -27 1.2 -3.3
XLV Health Care Select Sector SPDR Fund 12.0 12 8 7.0 +2.5
IXJ iShares Global Healthcare ETF 12.0 46 -26 6.2 +1.7
IYH iShares U.S. Healthcare ETF 12.0 43 -23 6.1 +1.6
JHMH John Hancock Multifactor Healthcare ETF 12.0 40 -20 5.6 +1.1
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 12 5.3 +0.9
VHT Vanguard Health Care Index Fund 12.0 10 10 5.3 +0.8
SCHD Schwab U.S. Dividend Equity ETF 11.9 6 14 7.2 +2.7
TMDV ProShares Russell US Dividend Growers ETF 11.9 36 -16 5.0 +0.5
AIEQ AI Powered Equity ETF 11.8 80 -60 -0.1 -4.5
ENTR Entrepreneur 30 Fund 11.7 49 -29 2.0 -2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -20 6.1 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.6 69 -49 4.5 -0.0
SHE SPDR SSGA Gender Diversity Index ETF 11.5 20 0 4.1 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.3 29 -9 6.3 +1.8
DIVS SmartETFs Dividend Builder ETF 11.3 65 -45 5.5 +1.0
GENY Principal Millennials Index ETF 11.1 45 -25 4.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 11.1 48 -28 3.8 -0.7
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -18 7.8 +3.4
TUSA First Trust Total US Market AlphaDEX ETF 11.0 70 -50 5.8 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -10 7.3 +2.8
SPYD SPDR S&P 500 High Dividend ETF 10.9 7 13 8.1 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 0 6.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 10.8 20 0 4.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 70 -50 7.6 +3.1
IGV iShares Expanded Tech-Software ETF 10.8 46 -26 2.1 -2.4
IYG iShares US Financial Services ETF 10.8 42 -22 6.2 +1.7
RTH VanEck Vectors Retail ETF 10.6 35 -15 4.8 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 7 8.7 +4.2
ARKX ARK Space Exploration & Innovation ETF 10.5 75 -55 3.0 -1.5
IXG iShares Global Financials ETF 10.4 46 -26 8.3 +3.8
FNCL Fidelity MSCI Financials Index ETF 10.4 8 12 7.3 +2.8
VFH Vanguard Financials Index Fund 10.4 10 10 7.2 +2.7
XLF Financial Select Sector SPDR Fund 10.4 12 8 6.9 +2.4
KOMP SPDR Kensho New Economies Composite ETF 10.3 20 0 2.0 -2.5
BUYZ Franklin Disruptive Commerce ETF 10.1 50 -30 -0.2 -4.7
SQEW LeaderShares Equity Skew ETF 10.0 75 -55 5.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -69 5.4 +0.9
XDAT Franklin Exponential Data ETF 9.7 50 -30 1.5 -3.0
QTUM Defiance Quantum ETF 9.7 40 -20 4.6 +0.1
SDOG ALPS Sector Dividend Dogs ETF 9.6 40 -20 8.1 +3.6
BFOR Barron's 400 ETF 9.6 70 -50 5.9 +1.4
FXH First Trust Health Care AlphaDEX Fund 9.5 61 -41 5.6 +1.1
FIVG Defiance Next Gen Connectivity ETF 9.5 30 -10 4.4 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -55 3.2 -1.3
IQM Franklin Intelligent Machines ETF 9.4 50 -30 1.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.4 52 -32 7.3 +2.8
EQRR ProShares Equities for Rising Rates ETF 9.3 35 -15 5.8 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.3 88 -68 4.5 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.3 17 3 5.6 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 -19 7.4 +2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 9.1 40 -20 7.3 +2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.1 18 2 5.0 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -25 8.9 +4.4
EGIS 2nd Vote Society Defended ETF 9.0 75 -55 5.9 +1.4
GCOW Pacer Global High Dividend ETF 9.0 60 -40 9.8 +5.3
FXL First Trust Technology AlphaDEX Fund 8.9 61 -41 4.4 -0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.9 65 -45 5.1 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -40 3.7 -0.8
PBS Invesco Dynamic Media ETF 8.6 63 -43 4.6 +0.1
NXTG First Trust Indxx NextG ETF 8.6 70 -50 5.3 +0.8
PY Principal Shareholder Yield Index ETF 8.6 15 5 8.3 +3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -20 4.1 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 8.4 68 -48 1.1 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 112 -92 1.9 -2.6
IYK iShares U.S. Consumer Goods ETF 8.2 43 -23 4.7 +0.2
WLDR Affinity World Leaders Equity ETF 8.1 67 -47 8.0 +3.5
ABEQ Absolute Core Strategy ETF 8.0 88 -68 4.1 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.9 95 -75 5.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.8 68 -48 8.7 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 0 5.6 +1.2
PWC Invesco Dynamic Market ETF 7.8 58 -38 4.6 +0.1
IYJ iShares U.S. Industrials ETF 7.7 42 -22 4.9 +0.4
DFNL Davis Select Financial ETF 7.7 64 -44 6.7 +2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 7.7 18 2 4.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 63 -43 1.8 -2.7
ARKQ Ark Industrial Innovation ETF 7.3 75 -55 1.2 -3.3
CLOU Global X Cloud Computing ETF 7.3 68 -48 0.8 -3.7
PJP Invesco Dynamic Pharmaceuticals ETF 7.2 56 -36 9.8 +5.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.1 18 2 4.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 70 -50 3.4 -1.1
COWZ Pacer US Cash Cows 100 ETF 7.0 49 -29 8.7 +4.2
FTXD First Trust Nasdaq Retail ETF 7.0 60 -40 5.2 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 7.0 75 -55 -1.7 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -40 -9.3 -13.8
BOSS Global X Founder-Run Companies ETF 6.9 45 -25 2.4 -2.1
XWEB SPDR S&P Internet ETF 6.9 35 -15 0.2 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 -9 5.3 +0.8
WWOW Direxion World Without Waste ETF 6.8 50 -30 1.0 -3.5
SDEI Sound Equity Income ETF 6.8 45 -25 8.7 +4.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -20 5.8 +1.3
JHMS John Hancock Multifactor Consumer Staples ETF 6.7 40 -20 5.3 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 12 5.3 +0.8
XLP Consumer Staples Select Sector SPDR Fund 6.7 12 8 5.2 +0.7
VDC Vanguard Consumer Staples Index Fund 6.7 10 10 5.2 +0.7
KXI iShares Global Consumer Staples ETF 6.7 46 -26 5.1 +0.6
SHLD Victoryshares Protect America ETF 6.7 60 -40 6.6 +2.1
HOMZ Hoya Capital Housing ETF 6.6 30 -10 6.7 +2.2
PRNT The 3D Printing ETF 6.6 66 -46 1.9 -2.6
FXO First Trust Financials AlphaDEX Fund 6.5 62 -42 8.8 +4.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.5 58 -38 4.5 -0.0
GAMR ETFMG Video Game Tech ETF 6.5 75 -55 3.3 -1.2
BIBL Inspire ETF 6.5 35 -15 4.2 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 63 -43 5.6 +1.1
JHMI John Hancock Multifactor Industrials ETF 6.4 40 -20 5.0 +0.5
SOCL Global X Social Media ETF 6.4 65 -45 2.0 -2.5
DTEC ALPS Disruptive Technologies ETF 6.4 50 -30 3.0 -1.5
BUL Pacer US Cash Cows Growth ETF 6.3 60 -40 5.2 +0.7
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 2 5.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -27 5.6 +1.1
DIV Global X SuperDividend US ETF 6.2 45 -25 6.7 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -9 8.2 +3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -55 3.8 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -55 5.9 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -48 -0.6 -5.1
ONLN ProShares Online Retail ETF 6.0 58 -38 1.1 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 76 -56 2.7 -1.8
GBDV Global Beta Smart Income ETF 5.9 29 -9 8.1 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 5.8 94 -74 7.7 +3.2
SYLD Cambria Shareholder Yield ETF 5.8 59 -39 7.6 +3.1
PPH VanEck Vectors Pharmaceutical ETF 5.8 35 -15 10.3 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -25 4.5 +0.0
ACWF iShares MSCI Global Multifactor ETF 5.8 35 -15 7.1 +2.6
SPHB Invesco S&P 500 High Beta ETF 5.7 25 -5 3.9 -0.6
KBWB Invesco KBW Bank ETF 5.7 35 -15 8.2 +3.8
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 12 5.0 +0.5
EXI iShares Global Industrials ETF 5.6 46 -26 4.8 +0.3
XLI Industrial Select Sector SPDR Fund 5.6 12 8 4.8 +0.3
VIS Vanguard Industrials Index Fund 5.6 10 10 4.6 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -20 3.9 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.6 70 -50 3.4 -1.1
LUXE Emles Luxury Goods ETF 5.6 60 -40 3.3 -1.2
AGNG Global X Aging Population ETF 5.6 50 -30 3.2 -1.3
VSL Volshares Large Capital ETF 5.6 65 -45 3.3 -1.2
GLIF AGFiQ Global Infrastructure ETF 5.5 45 -25 4.3 -0.2
ARKF ARK Fintech Innovation ETF 5.5 75 -55 0.2 -4.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.5 29 -9 5.3 +0.8
PSJ Invesco Dynamic Software ETF 5.5 56 -36 1.6 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -55 4.8 +0.3
PXQ Invesco Dynamic Networking ETF 5.4 63 -43 2.9 -1.6
WBIY WBI Power Factor High Dividend ETF 5.4 70 -50 8.5 +4.0
XSW SPDR S&P Software & Services ETF 5.3 35 -15 2.8 -1.7
LSAT Leadershares Alphafactor Tactical Focused ETF 5.2 99 -79 7.4 +3.0
BLOK Amplify Transformational Data Sharing ETF 5.1 70 -50 0.7 -3.8
FTXO First Trust Nasdaq Bank ETF 5.1 60 -40 7.7 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -65 -0.8 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -40 5.2 +0.7
SOXX iShares PHLX Semiconductor ETF 5.0 46 -26 4.7 +0.2
SMH VanEck Vectors Semiconductor ETF 5.0 35 -15 4.6 +0.1
XSD SPDR S&P Semiconductor ETF 5.0 35 -15 3.5 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -45 2.9 -1.6
IHE iShares U.S. Pharmaceuticals ETF 4.9 42 -22 6.3 +1.8
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 -15 2.1 -2.4
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -32 5.7 +1.2
KBE SPDR S&P Bank ETF 4.8 35 -15 8.7 +4.2
IPAY ETFMG Prime Mobile Payments ETF 4.8 75 -55 4.9 +0.4
TPAY Tortoise Digital Payments Infrastructure Fund 4.8 40 -20 4.3 -0.2
ARKW ARK Web x.0 ETF 4.7 79 -59 -1.2 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -48 -4.6 -9.1
VUSE Vident Core US Equity Fund 4.6 48 -28 6.9 +2.4
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -40 2.9 -1.6
EBIZ Global X E-Commerce ETF 4.5 50 -30 3.4 -1.1
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 -32 4.6 +0.1
PDP Invesco DWA Momentum ETF 4.5 62 -42 2.7 -1.8
IBUY Amplify Online Retail ETF 4.3 65 -45 -1.1 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 64 -44 5.7 +1.3
UFO Procure Space ETF 4.2 75 -55 3.3 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -29 6.4 +1.9
CWS AdvisorShares Focused Equity ETF 3.6 77 -57 4.5 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -43 7.0 +2.6
FITE SPDR Kensho Future Security ETF 3.5 45 -25 3.1 -1.4
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -25 0.2 -4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -55 6.8 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -27 0.5 -4.0
WCLD WisdomTree Cloud Computing Fund 3.3 45 -25 -1.1 -5.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 7 3.3 -1.2
XRT SPDR S&P Retail ETF 3.3 35 -15 4.7 +0.2
GIGE SoFi Gig Economy ETF 3.2 59 -39 -0.7 -5.1
IYZ iShares U.S. Telecommunications ETF 3.2 42 -22 6.7 +2.2
XTL SPDR S&P Telecom ETF 3.2 35 -15 2.0 -2.5
WDIV SPDR Global Dividend ETF 3.2 40 -20 8.6 +4.1
DAPP VanEck Vectors Digital Transformation ETF 3.2 65 -45 -0.8 -5.3
PSI Invesco Dynamic Semiconductors ETF 3.2 57 -37 4.5 0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -19 8.1 +3.6
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -40 3.9 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 -29 8.4 +3.9
SNSR Global X Internet of Things Thematic ETF 3.1 68 -48 3.6 -0.9
BNE Blue Horizon BNE ETF 3.1 87 -67 3.1 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -25 1.9 -2.6
IHI iShares U.S. Medical Devices ETF 2.9 42 -22 3.2 -1.3
HAP VanEck Vectors Natural Resources ETF 2.9 50 -30 5.4 +0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -48 1.1 -3.4
BLES Inspire Global Hope Large Cap ETF 2.8 52 -32 5.0 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -40 4.9 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 63 -43 -1.4 -5.9
PFI Invesco DWA Financial Momentum ETF 2.6 60 -40 6.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -60 7.9 +3.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.6 62 -42 3.2 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -65 3.1 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -50 8.9 +4.4
FOVL iShares Focused Value Factor ETF 2.5 25 -5 8.9 +4.4
PPA Invesco Aerospace & Defense ETF 2.4 59 -39 5.5 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -25 4.9 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -55 7.8 +3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -30 3.9 -0.6
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -75 3.8 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -20 6.2 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -26 5.9 +1.4
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -19 5.8 +1.3
IXC iShares Global Energy ETF 2.3 46 -26 5.3 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -15 4.0 -0.5
XLE Energy Select Sector SPDR Fund 2.3 12 8 3.9 -0.6
IGE iShares North American Natural Resources ETF 2.3 46 -26 3.9 -0.6
FENY Fidelity MSCI Energy Index ETF 2.3 8 12 3.7 -0.8
IYE iShares U.S. Energy ETF 2.3 42 -22 3.7 -0.8
VDE Vanguard Energy Index Fund 2.3 10 10 3.6 -0.9
JHME John Hancock Multifactor Energy ETF 2.3 40 -20 3.3 -1.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -20 3.2 -1.3
FXN First Trust Energy AlphaDEX Fund 2.3 64 -44 2.9 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -15 2.3 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -40 1.0 -3.5
PKW Invesco Buyback Achievers ETF 2.3 62 -42 7.3 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -40 6.3 +1.8
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -15 -0.4 -4.9
PTF Invesco DWA Technology Momentum ETF 2.1 60 -40 1.1 -3.4
GRES IQ Global Resources ETF 2.1 78 -58 7.3 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -40 8.3 +3.8
HELX Franklin Genomic Advancements ETF 2.1 50 -30 -0.4 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -22 6.7 +2.2
XHS SPDR S&P Health Care Services ETF 2.0 35 -15 4.2 -0.3
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -40 2.1 -2.4
IFRA iShares U.S. Infrastructure ETF 2.0 40 -20 3.4 -1.1
ITB iShares U.S. Home Construction ETF 2.0 42 -22 8.7 +4.2
XHB SPDR S&P Homebuilders ETF 2.0 35 -15 7.4 +2.9
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -39 5.8 +1.3
PZD Invesco Cleantech ETF 2.0 58 -38 4.9 +0.4
LIT Global X Lithium & Battery Tech ETF 2.0 75 -55 2.3 -2.2
BATT Amplify Advanced Battery Metals & Materials ETF 2.0 59 -39 1.9 -2.6
ACES ALPS Clean Energy ETF 2.0 55 -35 0.8 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -40 0.2 -4.3
ARKK ARK Innovation ETF 2.0 75 -55 -1.4 -5.9
XBI SPDR S&P BIOTECH ETF 1.9 35 -15 -6.7 -11.2
HERO Global X Video Games & Esports ETF 1.9 50 -30 4.0 -0.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.9 50 -30 3.7 -0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 1.9 55 -35 3.0 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.9 25 -5 2.7 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 -48 2.4 -2.1
KCE SPDR S&P Capital Markets ETF 1.8 35 -15 7.5 +3.0
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -59 -2.8 -7.3
VICE AdvisorShares Vice ETF 1.8 99 -79 3.3 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -40 2.9 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -22 5.6 +1.1
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -15 5.0 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 0 6.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -40 9.3 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -50 -1.5 -6.0
BTEK BlackRock Future Tech ETF 1.6 88 -68 -0.2 -4.7
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -48 -0.1 -4.6
IYT iShares Transportation Average ETF 1.5 42 -22 3.2 -1.3
XTN SPDR S&P Transportation ETF 1.5 35 -15 1.9 -2.6
FAN First Trust Global Wind Energy ETF 1.4 62 -42 6.1 +1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -20 5.9 +1.4
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 12 5.8 +1.3
JXI iShares Global Utilities ETF 1.4 46 -26 5.7 +1.2
VPU Vanguard Utilities Index Fund 1.4 10 10 5.7 +1.2
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -42 5.7 +1.2
JHMU John Hancock Multifactor Utilities ETF 1.4 40 -20 5.6 +1.1
XLU Utilities Select Sector SPDR Fund 1.4 12 8 5.6 +1.1
IDU iShares U.S. Utilities ETF 1.4 43 -23 5.5 +1.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 -20 4.1 -0.4
IGF iShares Global Infrastructure ETF 1.4 46 -26 4.1 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 0 6.0 +1.5
FINX Global X FinTech Thematic ETF 1.3 68 -48 2.5 -2.0
ARKG ARK Genomic Revolution ETF 1.3 75 -55 -1.9 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -39 10.9 +6.4
BBH VanEck Vectors Biotech ETF 1.2 35 -15 3.8 -0.7
IBB iShares NASDAQ Biotechnology ETF 1.2 46 -26 0.2 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -38 -0.6 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -35 -0.8 -5.3
BBP BioShares Biotechnology Products Fund 1.2 79 -59 -3.4 -7.9
GBGR Global Beta Momentum-Growth ETF 1.2 29 -9 2.6 -1.9
FEDX Emles Federal Contractors ETF 1.2 60 -40 9.5 +5.0
INFR Legg Mason Global Infrastructure ETF 1.1 40 -20 5.2 +0.7
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -76 4.5 -0.0
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -22 7.5 +3.0
UTES Virtus Reaves Utilities ETF 1.1 49 -29 4.7 +0.3
PAWZ ProShares Pet Care ETF 1.1 50 -30 2.3 -2.2
JHMA John Hancock Multifactor Materials ETF 1.0 40 -20 5.6 +1.1
MXI iShares Global Materials ETF 1.0 45 -25 5.5 +1.1
VAW Vanguard Materials Index Fund 1.0 10 10 5.5 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.0 8 12 5.5 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -20 5.1 +0.6
XLB Materials Select Sector SPDR Fund 1.0 12 8 5.0 +0.5
IYM iShares U.S. Basic Materials ETF 1.0 43 -23 4.8 +0.3
TOKE Cambria Cannabis ETF 1.0 42 -22 -1.9 -6.4
MJ ETFMG Alternative Harvest ETF 1.0 75 -55 -3.2 -7.7
FFTY Innovator IBD 50 ETF 1.0 80 -60 10.3 +5.8
FPX First Trust US IPO Index Fund 1.0 57 -37 1.2 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -26 4.6 +0.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -40 2.8 -1.7
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -40 5.0 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 4.6 +0.1
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -47 7.1 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 14 6.2 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 16 4.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 16 4.7 +0.2
BFIT Global X Health & Wellness ETF 0.7 50 -30 3.8 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -40 0.8 -3.7
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 12 5.2 +0.7
SCHH Schwab U.S. REIT ETF 0.7 7 13 5.1 +0.6
VNQ Vanguard REIT Index Fund 0.7 12 8 5.1 +0.6
IYR iShares U.S. Real Estate ETF 0.7 42 -22 4.9 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -20 4.8 +0.3
IVRA Invesco Real Assets ESG ETF 0.7 59 -39 4.7 +0.2
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 8 4.7 +0.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -15 4.7 +0.2
ICF iShares Cohen & Steers REIT ETF 0.7 34 -14 4.5 +0.0
PIO Invesco Global Water ETF 0.7 75 -55 3.8 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -25 3.7 -0.8
FIW First Trust Water ETF 0.7 54 -34 3.2 -1.3
PHO Invesco Water Resources ETF 0.7 60 -40 3.1 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 103 -83 2.6 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 8.1 +3.6
DAX Global X DAX Germany ETF 0.6 20 0 6.8 +2.3
PID Invesco International Dividend Achievers ETF 0.6 53 -33 6.4 +1.9
HJEN Direxion Hydrogen ETF 0.6 45 -25 0.6 -3.9
HDRO Defiance Next Gen H2 ETF 0.6 30 -10 -10.4 -14.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -59 5.1 +0.6
ICLN iShares Global Clean Energy ETF 0.6 46 -26 5.0 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -77 3.4 -1.1
VAMO Cambria Value & Momentum ETF 0.6 63 -43 5.0 +0.5
AMER Emles Made in America ETF 0.6 49 -29 6.7 +2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -41 7.1 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 5.7 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -27 4.5 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -49 3.4 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -40 3.0 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -43 5.2 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -65 1.6 -2.9
IWR iShares Russell Midcap ETF 0.4 19 1 4.6 +0.1
AWAY ETFMG Travel Tech ETF 0.4 75 -55 -2.2 -6.7
IAK iShares U.S. Insurance ETF 0.4 42 -22 7.7 +3.2
KIE SPDR S&P Insurance ETF 0.4 35 -15 7.6 +3.1
SDIV Global X SuperDividend ETF 0.4 59 -39 14.3 +9.8
IWS iShares Russell Mid-Cap Value ETF 0.4 24 -4 5.6 +1.1
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 13 6.2 +1.7
VO Vanguard Mid-Cap Index Fund 0.4 4 16 4.4 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -2.5 -7.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -27 -2.6 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 9.6 +5.1
VRAI Virtus Real Asset Income ETF 0.3 55 -35 6.6 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 -22 3.6 -0.9
FCG First Trust Natural Gas ETF 0.3 60 -40 3.0 -1.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -34 2.6 -1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -43 1.8 -2.7
PXI Invesco DWA Energy Momentum ETF 0.3 60 -40 0.2 -4.3
IAT iShares U.S. Regional Banks ETF 0.3 42 -22 7.8 +3.3
STMB iShares Factors US Mid Blend Style ETF 0.3 30 -10 5.5 +1.0
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -50 2.8 -1.7
CSD Invesco S&P Spin-Off ETF 0.2 62 -42 4.1 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -15 6.4 +1.9
JETS US Global Jets ETF 0.2 60 -40 -2.5 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 5.7 +1.2
REET iShares Global REIT ETF 0.2 14 6 5.5 +1.0
USRT iShares Core U.S. REIT ETF 0.2 8 12 5.4 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 5.4 +0.9
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 5.4 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -10 5.3 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -40 5.3 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 5.2 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -29 4.9 +0.5
FRI First Trust S&P REIT Index Fund 0.2 50 -30 4.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 -4 2.8 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 6.0 +1.5
IUSS Invesco Strategic US Small Company ETF 0.1 23 -3 3.5 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 -19 6.6 +2.1
AMZA InfraCap MLP ETF 0.0 201 -181 3.6 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares S&P 100 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.